Thailand · Delayed Price · Currency is THB BKK:GPI Statistics
Total Valuation
BKK:GPI has a market cap or net worth of THB 1.08 billion. The enterprise value is 903.78 million.
| Market Cap | 1.08B |
| Enterprise Value | 903.78M |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
BKK:GPI has 600.00 million shares outstanding.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.47% |
| Owned by Institutions (%) | n/a |
| Float | 243.16M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 11.68 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 9.77.
| EV / Earnings | 9.19 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 7.83 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.16 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.19 |
| Interest Coverage | 187.46 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 16.23%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 16.23% |
| Return on Capital Employed (ROCE) | 13.81% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 360,281 |
| Employee Count | 273 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 18.02 |
Taxes
In the past 12 months, BKK:GPI has paid 29.84 million in taxes.
| Income Tax | 29.84M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +6.51% in the last 52 weeks. The beta is 0.20, so BKK:GPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +6.51% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 803,696 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:GPI had revenue of THB 858.30 million and earned 98.36 million in profits. Earnings per share was 0.16.
| Revenue | 858.30M |
| Gross Profit | 373.01M |
| Operating Income | 131.20M |
| Pretax Income | 128.19M |
| Net Income | 98.36M |
| EBITDA | 152.07M |
| EBIT | 131.20M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 193.98 million in cash and 17.76 million in debt, with a net cash position of 176.22 million or 0.29 per share.
| Cash & Cash Equivalents | 193.98M |
| Total Debt | 17.76M |
| Net Cash | 176.22M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 909.23M |
| Book Value Per Share | 1.52 |
| Working Capital | 314.41M |
Cash Flow
In the last 12 months, operating cash flow was 107.05 million and capital expenditures -14.58 million, giving a free cash flow of 92.47 million.
| Operating Cash Flow | 107.05M |
| Capital Expenditures | -14.58M |
| Depreciation & Amortization | 20.87M |
| Net Borrowing | -447,366 |
| Free Cash Flow | 92.47M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 43.46%, with operating and profit margins of 15.29% and 11.46%.
| Gross Margin | 43.46% |
| Operating Margin | 15.29% |
| Pretax Margin | 14.94% |
| Profit Margin | 11.46% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 15.29% |
| FCF Margin | 10.77% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 9.44%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 9.44% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 103.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.44% |
| Earnings Yield | 9.11% |
| FCF Yield | 8.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:GPI has an Altman Z-Score of 6.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 5 |